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DMB

NEUTRAL
$10.88 Live
BNY Mellon Municipal Bond Infrastructure Fund, Inc. · NYSE
$9.85 52W Range $11.28

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$200.26M
P/E
N/A
ROE
-6.6%
Profit margin
-89.7%
Debt/Equity
0.21
Dividend yield
4.52%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
DMB exhibits a stable financial profile with a Piotroski F-Score of 5/9, indicating moderate health. As a municipal bond infrastructure fund, it is trading almost exactly at its book value (P/B 0.99), suggesting a fair valuation relative to its net asset value. While 1-year price performance is positive (+13.3%), the long-term 5-year trend is negative (-9.5%) and technical indicators are currently bearish. The fund provides a steady dividend yield of 4.52%, though the high payout ratio and negative profit margins reflect the nature of a distribution-focused investment vehicle.

Key Strengths

Trading at fair value relative to assets (P/B 0.99)
Strong liquidity position with a Current Ratio of 3.88
Low leverage with a Debt/Equity ratio of 0.21
Positive 1-year price momentum (+13.3%)
Consistent dividend yield of 4.52%

Key Risks

Bearish technical trend (0/100 score)
Poor long-term 5-year price performance (-9.5%)
High dividend payout ratio (87.80%) limiting capital reinvestment
Negative net profit margins (-89.75%)
Low insider sentiment score (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$10.9
+0.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
53
Moderate
Value
65
Future
40
Past
45
Health
60
Dividend
55
AI Verdict
Neutral/Hold
Key drivers: P/B ratio near 1.0, Stable Piotroski score, Bearish technicals, Municipal bond sector stability
Confidence
85%
Value
65/100

P/B is the primary driver for this fund; Graham Number is N/A for closed-end funds.

Positives
  • Price/Book of 0.99 indicates no significant premium over NAV
Watchpoints
  • Lack of growth-based valuation metrics (P/E, PEG)
Future
40/100

Growth is limited by the nature of municipal bond infrastructure assets.

Positives
  • Modest revenue growth of 4.70%
Watchpoints
  • Low growth trajectory compared to sector average (41.63%)
  • Bearish technical trend
Past
45/100

Recent recovery is offset by long-term capital erosion.

Positives
  • Strong 1-year recovery (+13.3%)
Watchpoints
  • Negative 5-year total return (-9.5%)
Health
60/100

Altman Z-Score is not applicable for this fund structure; Piotroski serves as the baseline.

Positives
  • Piotroski F-Score of 5/9 (Stable)
  • Very low Debt/Equity (0.21)
Watchpoints
  • Negative ROE (-6.65%)
Dividend
55/100

Dividend strength is moderate, typical for income-focused municipal funds.

Positives
  • Reliable 4.52% yield
Watchpoints
  • High payout ratio (87.80%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.88

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DMB and closest competitors.

Updated 2026-04-24
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Primary
5Y
-9.5%
3Y
+10.7%
1Y
+13.3%
6M
+3.0%
1M
+4.7%
1W
-0.9%
KTW
K2 Capital Acquisition Corporation
Peer
5Y
+1.2%
3Y
+1.2%
1Y
+1.2%
6M
+1.2%
1M
+1.2%
1W
+1.1%
CMT
Community Bancorp
Peer
5Y
+130.5%
3Y
+116.2%
1Y
+119.1%
6M
+63.4%
1M
+15.3%
1W
+16.1%
CZW
Citizens Community Bancorp, Inc.
Peer
5Y
+70.0%
3Y
+105.0%
1Y
+55.1%
6M
+29.3%
1M
+14.6%
1W
+3.4%
INB
First Internet Bancorp
Peer
5Y
-28.5%
3Y
+50.5%
1Y
+0.5%
6M
+9.1%
1M
+13.4%
1W
+0.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.99
P/S Ratio
12.66
EV/Revenue
15.01
EV/EBITDA
N/A
Market Cap
$200.26M

Profitability

Profit margins and return metrics

Profit Margin -89.75%
Operating Margin 84.19%
Gross Margin 100.0%
ROE -6.65%
ROA 2.52%

Growth

Revenue and earnings growth rates

Revenue Growth +4.7%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.21
Low debt
Current Ratio
3.88
Strong
Quick Ratio
3.64
Excellent
Cash/Share
$0.25

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.54x

Financial Services Sector Comparison

Comparing DMB against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)
Return on Equity (ROE)
-6.65%
This Stock
vs
-2.77%
Sector Avg
+140.3% (Excellent)
Profit Margin
-89.75%
This Stock
vs
60.34%
Sector Avg
-248.7% (Weaker)
Debt to Equity
0.21
This Stock
vs
1.43
Sector Avg
-85.6% (Less Debt)
Revenue Growth
4.7%
This Stock
vs
39.95%
Sector Avg
-88.2% (Slower)
Current Ratio
3.88
This Stock
vs
3.42
Sector Avg
+13.3% (Better)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEFINITVE PROXY STATEMENT
2025-08-08

DMB filed a Definitive Proxy Statement (DEF 14A) on August 8, 2025, providing shareholders with necessary information and voting materials for an upcoming meeting.

DEF 14A
DEFINITIVE PROXY STATEMENT
2024-07-03

DMB filed a definitive proxy statement on July 3, 2024, providing shareholders with information regarding matters to be voted on at the company's annual meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DMB from our newsroom.

Newest → oldest
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